LOIM
Liberty One Investment Management Portfolio holdings
AUM
$988M
This Quarter Return
-4.31%
1 Year Return
+12%
3 Year Return
+32.68%
5 Year Return
+69.72%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-5.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
186
New
5
Increased
95
Reduced
48
Closed
38
Top Buys
| 1 |
Lamb Weston
LW
|
$20.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$845K |
| 5 |
Humana
HUM
|
$822K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$38.4M |
| 2 |
First Solar
FSLR
|
$1.01M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$751K |
| 4 |
Gilead Sciences
GILD
|
$679K |
| 5 |
AstraZeneca
AZN
|
$675K |
Sector Composition
| 1 | Consumer Staples | 30.98% |
| 2 | Healthcare | 16.23% |
| 3 | Utilities | 11.54% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $304K | 0.03% |
610
+73
| +14% | +$36.4K |
|
127
Paycom
PAYC
$12.8B
| $302K | 0.03% |
1,471
+99
| +7% | +$20.3K |
|
128
W.W. Grainger
GWW
$48.5B
| $294K | 0.03% |
279
+25
| +10% | +$26.4K |
|
129
Walt Disney
DIS
$213B
| $284K | 0.03% |
2,548
+266
| +12% | +$29.6K |
|
130
United Airlines
UAL
$33.9B
| $277K | 0.03% |
2,850
-96
| -3% | -$9.32K |
|
131
Roblox
RBLX
$89.1B
| $246K | 0.03% |
4,257
-32
| -0.7% | -$1.85K |
|
132
Occidental Petroleum
OXY
$47.3B
| $236K | 0.03% |
4,770
+816
| +21% | +$40.3K |
|
133
Cloudflare
NET
$72.7B
| $229K | 0.02% |
2,127
+8
| +0.4% | +$861 |
|
134
Chewy
CHWY
$16.3B
| $226K | 0.02% |
6,737
-320
| -5% | -$10.7K |
|
135
Entergy
ETR
$39.3B
| $220K | 0.02% |
2,901
+1,478
| +104% | +$112K |
|
136
Novo Nordisk
NVO
$251B
| $204K | 0.02% |
2,373
+517
| +28% | +$44.5K |
|
137
Vertiv
VRT
$47.4B
| $192K | 0.02% |
1,691
+7
| +0.4% | +$795 |
|
138
Snowflake
SNOW
$77.9B
| $189K | 0.02% |
1,224
+26
| +2% | +$4.02K |
|
139
SentinelOne
S
$5.9B
| $189K | 0.02% |
8,491
+90
| +1% | +$2K |
|
140
TSMC
TSM
$1.18T
| $183K | 0.02% |
927
+25
| +3% | +$4.94K |
|
141
Post Holdings
POST
$6.15B
| $174K | 0.02% |
1,524
+50
| +3% | +$5.72K |
|
142
Casella Waste Systems
CWST
$6.14B
| $172K | 0.02% |
1,624
+44
| +3% | +$4.66K |
|
143
Nutanix
NTNX
$18B
| $171K | 0.02% |
2,800
+54
| +2% | +$3.3K |
|
144
Copart
CPRT
$46.9B
| $170K | 0.02% |
2,964
+92
| +3% | +$5.28K |
|
145
DraftKings
DKNG
$23.8B
| $149K | 0.02% |
4,005
+124
| +3% | +$4.61K |
|
146
Elastic
ESTC
$9.04B
| $145K | 0.02% |
1,463
+55
| +4% | +$5.45K |
|
147
Synopsys
SNPS
$112B
| $135K | 0.01% |
278
+11
| +4% | +$5.34K |
|
|
NVEE
148
DELISTED
NV5 Global
NVEE
| $128K | 0.01% |
6,779
+5,157
| +318% | +$97.2K |
|
149
Airbnb
ABNB
$78.1B
| – | – |
-14
| Closed | -$1.78K |
|
150
American Water Works
AWK
$28B
| – | – |
-19
| Closed | -$2.83K |
|